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Annual:
F.111 U.S.-Chartered Depository Institutions

   
    1946    
 
 
    2018
Millions of Dollars
Line Name 2018 Preceding
Period 		Year Ago
from Period
1
Gross saving less net capital transfers paid 		-68,637 -118,240 -118,240
2
Fixed nonresidential investment 		37,809 34,528 34,528
3
Net acquisition of financial assets 		349,222 499,249 499,249
4
Vault cash 		4,869 1,205 1,205
5
Reserves at Federal Reserve 		-273,473 47,313 47,313
6
Federal funds and security repos 		160,329 3,967 3,967
7
Debt securities 		75,323 110,507 110,507
8
Open market paper 		0 0 0
9
Treasury securities 		87,344 -43,218 -43,218
10
Agency- and GSE-backed securities 		66,781 148,747 148,747
11
Residential mortgage pass-through securities 		31,226 119,528 119,528
12
Commercial mortgage pass-through securities 		20,567 21,630 21,630
13
Residential CMOs and other structured MBS 		7,501 -4,728 -4,728
14
Commercial CMOs and other structured MBS 		15,252 15,558 15,558
15
Other 		-7,765 -3,241 -3,241
16
Municipal securities 		-40,897 21,061 21,061
17
Corporate and foreign bonds 		-37,905 -16,083 -16,083
18
Private residential mortgage pass-through securities 		-1,311 -4,462 -4,462
19
Private commercial mortgage pass-through securities 		-965 -433 -433
20
Private residential CMOs and other structured MBS 		-6,262 -7,162 -7,162
21
Private commercial CMOs and other structured MBS 		3,349 -6,693 -6,693
22
Other 		-32,716 2,667 2,667
23
Loans 		439,148 348,952 348,952
24
Depository institution loans n.e.c. 		253,507 104,477 104,477
25
Other loans and advances 		0 0 0
26
Mortgages 		123,131 164,653 164,653
27
Consumer credit 		62,510 79,822 79,822
28
Corporate equities 		2,524 -1,992 -1,992
29
Mutual fund shares 		-5,892 46 46
30
Life insurance reserves 		3,891 6,408 6,408
31
U.S. direct investment abroad 		6,959 12,248 12,248
32
Miscellaneous assets 		-64,456 -29,405 -29,405
33
Net increase in liabilities 		327,946 533,009 533,009
34
Net interbank liabilities 		-44,504 -17,016 -17,016
35
Federal Reserve float 		150 -116 -116
36
Borrowing from Federal Reserve banks 		-73 71 71
37
To domestic banking 		-9,257 -1,579 -1,579
38
To foreign banks 		-35,324 -15,392 -15,392
39
Checkable deposits 		38,285 135,713 135,713
40
Federal government 		-129 -331 -331
41
Private domestic 		26,517 133,905 133,905
42
Rest of the world 		11,897 2,139 2,139
43
Time and savings deposits 		491,976 265,911 265,911
44
Federal funds and security repos 		-27,314 7,861 7,861
45
Debt securities 		24,234 -54,265 -54,265
46
Open market paper 		11,983 -19,228 -19,228
47
Corporate bonds 		12,251 -35,037 -35,037
48
Loans (other loans and advances) 		-9,192 20,056 20,056
49
Corporate equity issues 		-5,227 2,832 2,832
50
Taxes payable (net) 		5,388 32,645 32,645
51
Miscellaneous liabilities 		-145,700 139,272 139,272
52
Investment by holding companies 		4,822 26,834 26,834
53
Other 		-150,522 112,438 112,438
54
Discrepancy 		-127,721 -119,008 -119,008
Memo:
55
Consumer leases not included above 		1,197 1,927 1,927
56
Uninsured deposits 		198,146 195,841 195,841
   

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